KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.12M
3
+$2.56M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.82M

Top Sells

1
+$6.85M
2
+$4.33M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M

Sector Composition

1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 15.11%
71,420
-11,880
2
$19.3M 7.06%
107,438
+1,350
3
$18.8M 6.89%
196,165
-31,397
4
$17.1M 6.27%
345,685
+416
5
$14.5M 5.3%
251,174
+124,999
6
$11.9M 4.36%
194,333
+4,759
7
$11.4M 4.17%
212,300
+58,345
8
$9.98M 3.66%
104,129
-6,342
9
$8.06M 2.95%
53,138
-352
10
$6.62M 2.43%
67,474
-24,658
11
$6.3M 2.31%
31,960
+583
12
$5.31M 1.95%
13,907
13
$5.13M 1.88%
22,256
+958
14
$4.53M 1.66%
92,191
+27,266
15
$4.18M 1.53%
15,092
+963
16
$4.02M 1.47%
86,510
-1,185
17
$4M 1.47%
17,147
+382
18
$3.46M 1.27%
65,801
-13,398
19
$3.4M 1.25%
36,347
-202
20
$3.24M 1.19%
5,644
+546
21
$2.86M 1.05%
48,101
-4,305
22
$2.83M 1.04%
106,403
+1,452
23
$2.81M 1.03%
98,845
+11,001
24
$2.79M 1.02%
22,173
-197
25
$2.56M 0.94%
+50,405
1
2 3 4 5